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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$372M
AUM Growth
+$24.5M
Cap. Flow
+$5.49M
Cap. Flow %
1.48%
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$609K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$601K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$575K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$578K
2
ABBV icon
AbbVie
ABBV
+$406K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$376K
4
PRFT
Perficient Inc
PRFT
+$360K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 6.95%
3 Healthcare 5.94%
4 Industrials 5.32%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
1001
Fox Class A
FOXA
$27.5B
$13.3K ﹤0.01%
392
+7
+2% +$236
UVSP icon
1002
Univest Financial
UVSP
$1.18B
$13.3K ﹤0.01%
561
+43
+8% +$1.14K
APPN icon
1003
Appian
APPN
$2.49B
$13.3K ﹤0.01%
300
– –
LTHM
1004
DELISTED
Livent Corporation
LTHM
$13.3K ﹤0.01%
611
+163
+36% +$3.77K
APLE icon
1005
Apple Hospitality REIT
APLE
$3.71B
$13.3K ﹤0.01%
855
+108
+14% +$1.77K
CCJ icon
1006
Cameco
CCJ
$42.6B
$13.2K ﹤0.01%
506
– –
FOX icon
1007
Fox Class B
FOX
$24.4B
$13.2K ﹤0.01%
421
-9
-2% -$282
KRE icon
1008
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$13.2K ﹤0.01%
300
-434
-59% -$24.6K
BKI
1009
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.1K ﹤0.01%
228
+1
+0.4% +$60
PNR icon
1010
Pentair
PNR
$10.5B
$13.1K ﹤0.01%
237
+31
+15% +$1.65K
IMTM icon
1011
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$13.1K ﹤0.01%
405
-1,005
-71% -$31.9K
HP icon
1012
Helmerich & Payne
HP
$4.29B
$13K ﹤0.01%
363
+3
+0.8% +$129
HRL icon
1013
Hormel Foods
HRL
$13.4B
$13K ﹤0.01%
325
-138
-30% -$5.96K
VXF icon
1014
Vanguard Extended Market ETF
VXF
$32.3B
$13K ﹤0.01%
92
+40
+77% +$5.68K
RL icon
1015
Ralph Lauren
RL
$23.6B
$13K ﹤0.01%
111
+13
+13% +$1.53K
ROG icon
1016
Rogers Corp
ROG
$2.48B
$12.9K ﹤0.01%
79
+6
+8% +$866
BCPC
1017
Balchem Corp
BCPC
$5.65B
$12.9K ﹤0.01%
102
– –
CSGS
1018
DELISTED
CSG Systems International
CSGS
$12.9K ﹤0.01%
240
-14
-6% -$796
AGNC icon
1019
AGNC Investment
AGNC
$13B
$12.9K ﹤0.01%
1,277
+904
+242% +$9.83K
BYD icon
1020
Boyd Gaming
BYD
$6.03B
$12.8K ﹤0.01%
200
– –
QUAL icon
1021
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$12.8K ﹤0.01%
103
– –
DOX icon
1022
Amdocs
DOX
$6.08B
$12.8K ﹤0.01%
133
– –
UDR icon
1023
UDR
UDR
$12B
$12.8K ﹤0.01%
311
+15
+5% +$620
HCKT icon
1024
Hackett Group
HCKT
$278M
$12.7K ﹤0.01%
+688
New +$13.9K
EXLS icon
1025
EXL Service
EXLS
$5.36B
$12.6K ﹤0.01%
390
-25
-6% -$829
39 40
41
42 43

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SPC
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MB
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ACM
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COCM
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Parkside Financial Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Parkside Financial Bank & Trust held 2,141 positions worth $372M, up 7.1% from $347M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parkside Financial Bank & Trust's Q1 2023 filing shows 126 new, 759 increased, 558 reduced and 133 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 2,289 shares worth $240K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Parkside Financial Bank & Trust's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 2,289 shares worth $240K.
  • Parkside Financial Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $748K increase.
  • Parkside Financial Bank & Trust's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $578K.
  • Parkside Financial Bank & Trust fully exited Invesco Ultra Short Duration ETF in Q1 2023, selling an estimated $279K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 33% of its $372M portfolio in Q1 2023.
  • Parkside Financial Bank & Trust opened 126 new positions and closed 133 in Q1 2023.
  • Parkside Financial Bank & Trust's portfolio value rose 7.1% quarter-over-quarter to $372M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2023, filed 4 May 2023.